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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR

69.3100 EUR 0.4500 0.65%

As of 16:45:03 ET on 03/27/2015.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 68.8600 High - Low: 69.7300 - 68.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.6900 - 71.9300 Beta vs LF56TRGU: 0.3526

ETF Chart for SYB5

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  • SYB5:GR 69.2800
  • 1D
  • 1M
  • 1Y
68.8600
Interactive SYB5 Chart

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Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2015-03-27) 50.8440
Assets (M) (on 2015-03-27) 253.9725
Shares out (M) 5.00
Market Cap (M) 346.21
% Premium -0.12
Average 52-Week % Premium -0.1600
Fund Leveraged N

Dividends for SYB5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.2586
Dividend Yield (ttm) 0.86%

Performance for SYB5

1-Month -0.35% 1-Year +16.69%
3-Month +7.94% 3-Year -
Year To Date +7.49% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 03/27/2015
Name Position Value % of Total
UKT 4 ½ 03/07/19 31,374 35,796,163 14.127%
UKT 5 03/07/18 30,434 34,318,291 13.544%
UKT 4 09/07/16 30,651 32,260,178 12.731%
UKT 1 ¼ 07/22/18 30,091 30,564,333 12.062%
UKT 1 09/07/17 27,661 27,979,655 11.042%
UKT 3 ¾ 09/07/19 24,820 27,813,292 10.976%
UKT 1 ¾ 07/22/19 26,375 27,215,836 10.741%
UKT 1 ¾ 01/22/17 25,227 25,848,593 10.201%
UKT 8 ¾ 08/25/17 9,596 11,542,741 4.555%
British Pound Spot 53 53,409 0.021%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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